Products

Oil Sands Sector Fund

Ticker Symbol Initial Trading Date Market Price
(7/4/2008)
NAV1
(7/3/2008)
Premium / Discount2 Daily
Volume
OSF.UN 03/15/2006 $10.40 $10.85 -4.15% 14,603
  1. NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
  2. Premium/Discount is based upon the market price and the last computed NAV.

Markland AGF Precious Metals Corp.

Ticker Symbol Initial Trading Date3 Market Price
(7/4/2008)
NAV1
(7/3/2008)
Fully Diluted NAV Daily
Volume
MPM 08/29/2007 $8.07 $9.80 n/a 2,215
MPM.WT 08/29/2007 $1.55 n/a n/a 2,400
  1. NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
  2. MPM.UN began trading on August 8, 2007. IPO Unit consisted of one Equity Share and ½ Warrant which split on August 28, 2007.

Market information used on this website page is obtained from non-proprietary market sources. While we believe this information to be accurate, Markland Street Asset Management, Inc. and its affiliates cannot attest to the validity of information attained from other sources.